Party City Holdco Stock Gross Profit
| PRTYDelisted Stock | USD 0.06 0 9.54% |
Party City Holdco fundamentals help investors to digest information that contributes to Party City's financial success or failures. It also enables traders to predict the movement of Party Stock. The fundamental analysis module provides a way to measure Party City's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Party City stock.
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Party City Holdco Company Gross Profit Analysis
Party City's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Party City Gross Profit | 390.86 M |
Most of Party City's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Party City Holdco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CompetitionAccording to the company disclosure, Party City Holdco reported 390.86 M of gross profit. This is 97.45% lower than that of the Specialty Retail sector and 95.65% lower than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 98.57% higher than that of the company.
Party Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Party City's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Party City could also be used in its relative valuation, which is a method of valuing Party City by comparing valuation metrics of similar companies.Party City is currently under evaluation in gross profit category among related companies.
Party Fundamentals
| Return On Equity | 0.69 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 113.32 M | |||
| Shares Owned By Insiders | 3.03 % | |||
| Shares Owned By Institutions | 61.43 % | |||
| Number Of Shares Shorted | 15.11 M | |||
| Price To Earning | 0.94 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.17 B | |||
| Gross Profit | 390.86 M | |||
| EBITDA | 151.96 M | |||
| Net Income | (6.58 M) | |||
| Cash And Equivalents | 39.24 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 1.35 B | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | (1.36) X | |||
| Cash Flow From Operations | 51.94 M | |||
| Short Ratio | 2.83 X | |||
| Earnings Per Share | 1.34 X | |||
| Price To Earnings To Growth | 0.98 X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 6.4 K | |||
| Beta | 2.67 | |||
| Market Capitalization | 42.4 M | |||
| Total Asset | 2.71 B | |||
| Retained Earnings | 39.03 M | |||
| Working Capital | 382.79 M | |||
| Current Asset | 789.91 M | |||
| Current Liabilities | 407.13 M | |||
| Net Asset | 2.71 B |
About Party City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Party City Holdco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Party City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Party City Holdco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Party City Holdco using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Party Stock
If you are still planning to invest in Party City Holdco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Party City's history and understand the potential risks before investing.
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